MCHB
Mechanics·NASDAQ
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7.78 / 10
Outperform
Fundamental analysis reveals a solid profile (7.8/10). Key positives include strong Days sales outstanding and Net profit margin, supported by favorable Asset-MV and Cash-MV factors. However, challenges in Asset-MV and Revenue-MV ratios temper the outlook, indicating the company's valuation and revenue scale relative to peers need monitoring. Net income-Revenue and Profit-MV factors further underscore solid earnings power, making the fundamental stance cautiously positive.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score0/3
Weight-2.51%
1M Return-3.44%
Value0.16
Score0/3
Weight-2.51%
1M Return-3.44%
Profit-MV
Value3.62
Score3/3
Weight64.02%
1M Return74.59%
Value3.62
Score3/3
Weight64.02%
1M Return74.59%
PB-ROE
Value1.41
Score1/3
Weight0.59%
1M Return0.61%
Value1.41
Score1/3
Weight0.59%
1M Return0.61%
Net profit margin (%)
Value-2972.64
Score2/3
Weight0.77%
1M Return0.86%
Value-2972.64
Score2/3
Weight0.77%
1M Return0.86%
Asset-MV
Value-0.50
Score1/3
Weight9.51%
1M Return12.76%
Value-0.50
Score1/3
Weight9.51%
1M Return12.76%
Days sales outstanding
Value72.55
Score2/3
Weight1.16%
1M Return1.29%
Value72.55
Score2/3
Weight1.16%
1M Return1.29%
Net income-Revenue
Value0.98
Score3/3
Weight16.79%
1M Return22.66%
Value0.98
Score3/3
Weight16.79%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value-63.35
Score0/3
Weight-1.58%
1M Return-1.99%
Value-63.35
Score0/3
Weight-1.58%
1M Return-1.99%
Income tax / Total profit (%)
Value14.59
Score0/3
Weight-1.90%
1M Return-2.64%
Value14.59
Score0/3
Weight-1.90%
1M Return-2.64%
Cash-MV
Value0.14
Score3/3
Weight13.14%
1M Return18.75%
Value0.14
Score3/3
Weight13.14%
1M Return18.75%
Revenue-MV
Value0.16
Score0/3
Weight-2.51%
1M Return-3.44%
Value0.16
Score0/3
Weight-2.51%
1M Return-3.44%
Days sales outstanding
Value72.55
Score2/3
Weight1.16%
1M Return1.29%
Value72.55
Score2/3
Weight1.16%
1M Return1.29%
Profit-MV
Value3.62
Score3/3
Weight64.02%
1M Return74.59%
Value3.62
Score3/3
Weight64.02%
1M Return74.59%
Net income-Revenue
Value0.98
Score3/3
Weight16.79%
1M Return22.66%
Value0.98
Score3/3
Weight16.79%
1M Return22.66%
PB-ROE
Value1.41
Score1/3
Weight0.59%
1M Return0.61%
Value1.41
Score1/3
Weight0.59%
1M Return0.61%
Net cash flow from operating activities (YoY growth rate %)
Value-63.35
Score0/3
Weight-1.58%
1M Return-1.99%
Value-63.35
Score0/3
Weight-1.58%
1M Return-1.99%
Net profit margin (%)
Value-2972.64
Score2/3
Weight0.77%
1M Return0.86%
Value-2972.64
Score2/3
Weight0.77%
1M Return0.86%
Income tax / Total profit (%)
Value14.59
Score0/3
Weight-1.90%
1M Return-2.64%
Value14.59
Score0/3
Weight-1.90%
1M Return-2.64%
Asset-MV
Value-0.50
Score1/3
Weight9.51%
1M Return12.76%
Value-0.50
Score1/3
Weight9.51%
1M Return12.76%
Cash-MV
Value0.14
Score3/3
Weight13.14%
1M Return18.75%
Value0.14
Score3/3
Weight13.14%
1M Return18.75%
Is MCHB undervalued or overvalued?
- MCHB scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.57% ROE, 5.05% net margin, -24.86 P/E ratio, 1.25 P/B ratio, and -2272.41% earnings growth, these metrics solidify its Outperform investment rating.
